VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,379 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 11,972 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 11,996 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 12,135 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 12,128 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 13,153 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 14,393 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 14,428 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 14,428 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 14,443 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 4,192 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,192 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 4,192 Value ($000) $206 Avg Close — Range —